Q2 2025 · 13F-HR
Ascentis Independent Advisorsholdings as filed
Filed 2025-07-14 · accession 0001845003-25-000004
$540.1M
Reported value
434
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.8M | 6.07% | 207,632 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.1M | 3.91% | 102,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 3.69% | 40,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 2.34% | 57,549 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 1.74% | 34,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.73% | 32,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.71% | 52,453 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.3M | 1.54% | 83,793 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.5M | 1.39% | 89,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.24% | 13,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.21% | 11,848 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.15% | 10,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 1.14% | 22,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 1.07% | 4,325 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.00% | 7,323 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $5.2M | 0.97% | 179,423 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.90% | 33,144 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.87% | 47,907 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.85% | 7,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.85% | 14,383 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.83% | 127,804 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.80% | 12,175 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 0.72% | 85,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.71% | 3,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.70% | 20,248 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.6M | 0.67% | 85,363 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.64% | 11,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.64% | 9,417 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.63% | 40,899 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.60% | 68,967 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $3.2M | 0.60% | 80,750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.56% | 10,321 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.55% | 29,585 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.55% | 58,466 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.54% | 61,077 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.52% | 64,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.51% | 25,481 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.51% | 34,275 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.7M | 0.51% | 62,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.50% | 17,837 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.50% | 18,694 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.6M | 0.48% | 18,512 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.46% | 18,361 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.4M | 0.45% | 175,769 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.4M | 0.45% | 25,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.45% | 3,104 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.42% | 44,812 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.42% | 29,034 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.42% | 49,395 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.41% | 8,983 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.40% | 136,110 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.40% | 13,518 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $2.1M | 0.40% | 54,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.40% | 26,968 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.39% | 4,847 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.39% | 51,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.36% | 27,793 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.9M | 0.35% | 6,717 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.9M | 0.35% | 152,774 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.35% | 13,243 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.34% | 21,634 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.34% | 36,062 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.34% | 36,155 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.33% | 4,088 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.33% | 1,712 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.7M | 0.32% | 37,160 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.32% | 18,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.32% | 59,167 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.32% | 41,015 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.32% | 39,393 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.31% | 8,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.31% | 23,364 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.30% | 23,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.30% | 5,870 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.30% | 42,731 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.29% | 41,815 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.29% | 4,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.29% | 7,115 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.29% | 16,497 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.29% | 6,474 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.28% | 12,868 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.28% | 15,163 | Common | SOLE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $1.5M | 0.28% | 45,855 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.5M | 0.27% | 15,440 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.26% | 48,966 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.26% | 52,892 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.26% | 8,616 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.25% | 44,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.25% | 8,525 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.25% | 4,879 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $1.3M | 0.25% | 14,676 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.25% | 10,033 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.25% | 14,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.24% | 4,530 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.24% | 21,870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.24% | 1,847 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.24% | 22,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.24% | 9,182 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.24% | 2,804 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.24% | 8,454 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.23% | 5,572 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.23% | 17,143 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.23% | 3,018 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.23% | 2,872 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.22% | 13,311 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES TR | $1.2M | 0.22% | 12,549 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.22% | 39,106 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 14,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.22% | 2,338 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.22% | 6,607 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.2M | 0.22% | 23,011 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.21% | 17,520 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.21% | 18,568 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.21% | 8,444 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.21% | 7,877 | Common | SOLE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $1.1M | 0.21% | 32,351 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.21% | 1,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.21% | 4,784 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.20% | 6,259 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1.1M | 0.20% | 29,712 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.20% | 1,072 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.20% | 2,330 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.20% | 9,966 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.20% | 14,298 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.20% | 3,714 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.20% | 3,897 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.20% | 3,063 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.20% | 2,018 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $1.1M | 0.20% | 41,489 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.19% | 9,787 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.19% | 4,564 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.19% | 10,956 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.19% | 3,748 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.19% | 15,112 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.0M | 0.19% | 20,506 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.19% | 12,414 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.19% | 4,923 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $986,248 | 0.18% | 19,380 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $982,558 | 0.18% | 7,957 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $980,563 | 0.18% | 4,420 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $979,215 | 0.18% | 5,388 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $954,817 | 0.18% | 7,231 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $952,516 | 0.18% | 21,144 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $951,096 | 0.18% | 6,704 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $951,053 | 0.18% | 19,159 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $947,822 | 0.18% | 6,008 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $946,053 | 0.18% | 3,736 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $932,160 | 0.17% | 9,991 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $931,445 | 0.17% | 9,865 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $917,845 | 0.17% | 14,799 | Common | SOLE |
| 097023105 | BA | BOEING CO | $916,903 | 0.17% | 4,376 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $914,814 | 0.17% | 84,941 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $913,799 | 0.17% | 9,106 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $906,238 | 0.17% | 43,299 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $872,327 | 0.16% | 54,317 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $871,907 | 0.16% | 10,811 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $867,060 | 0.16% | 37,325 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $864,471 | 0.16% | 9,796 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $852,000 | 0.16% | 30,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $848,858 | 0.16% | 1,059 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $838,336 | 0.16% | 6,745 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $838,131 | 0.16% | 20,279 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $838,029 | 0.16% | 13,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $822,873 | 0.15% | 4,751 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $822,838 | 0.15% | 9,775 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $796,361 | 0.15% | 20,717 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $796,354 | 0.15% | 2,620 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $791,300 | 0.15% | 39,427 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $784,038 | 0.15% | 3,597 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $783,485 | 0.15% | 16,474 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $781,764 | 0.14% | 14,670 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $777,566 | 0.14% | 33,102 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $777,043 | 0.14% | 9,160 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $774,321 | 0.14% | 3,222 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $773,768 | 0.14% | 100,229 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $769,523 | 0.14% | 5,969 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $766,788 | 0.14% | 10,103 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $755,430 | 0.14% | 110,929 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $751,961 | 0.14% | 11,972 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $743,663 | 0.14% | 8,251 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $742,118 | 0.14% | 15,136 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $739,037 | 0.14% | 35,327 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $730,289 | 0.14% | 7,953 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $728,058 | 0.13% | 8,919 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $727,808 | 0.13% | 3,996 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $726,857 | 0.13% | 14,479 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $726,006 | 0.13% | 1,372 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $724,703 | 0.13% | 1,173 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $719,808 | 0.13% | 12,626 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $714,844 | 0.13% | 6,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $704,666 | 0.13% | 5,682 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $702,822 | 0.13% | 27,454 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $698,033 | 0.13% | 28,797 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $696,935 | 0.13% | 11,887 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $695,914 | 0.13% | 8,393 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $686,440 | 0.13% | 2,096 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $686,327 | 0.13% | 1,263 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $686,319 | 0.13% | 19,230 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $683,649 | 0.13% | 3,396 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $680,020 | 0.13% | 928 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $668,346 | 0.12% | 7,267 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $662,872 | 0.12% | 1,501 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $661,682 | 0.12% | 15,264 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $658,175 | 0.12% | 12,795 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $653,459 | 0.12% | 45,569 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $651,739 | 0.12% | 8,950 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $650,909 | 0.12% | 6,346 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $650,162 | 0.12% | 3,327 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $647,799 | 0.12% | 2,076 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $646,943 | 0.12% | 2,079 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $644,474 | 0.12% | 1,289 | Common | SOLE |
| 12811T506 | CANQ | CALAMOS ETF TR | $641,403 | 0.12% | 22,216 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $634,191 | 0.12% | 5,763 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $633,517 | 0.12% | 2,351 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $629,938 | 0.12% | 950 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $626,241 | 0.12% | 8,699 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $621,279 | 0.12% | 39,724 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $620,721 | 0.11% | 2,917 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $618,589 | 0.11% | 5,579 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $618,131 | 0.11% | 13,022 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $611,897 | 0.11% | 5,042 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $609,851 | 0.11% | 12,395 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $595,090 | 0.11% | 1,991 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $592,942 | 0.11% | 8,308 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $589,408 | 0.11% | 8,005 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $588,608 | 0.11% | 20,932 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $582,814 | 0.11% | 2,615 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $582,000 | 0.11% | 2,425 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $579,373 | 0.11% | 769 | Common | SOLE |
| 803054204 | SAP | SAP SE | $578,702 | 0.11% | 1,903 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $577,712 | 0.11% | 1,374 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $570,138 | 0.11% | 1,679 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $567,869 | 0.11% | 12,704 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $560,415 | 0.10% | 12,039 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $557,671 | 0.10% | 95,820 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $556,625 | 0.10% | 6,250 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $554,613 | 0.10% | 11,940 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $549,424 | 0.10% | 16,619 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $539,706 | 0.10% | 1,750 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $514,759 | 0.10% | 1,825 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $513,027 | 0.09% | 7,022 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $512,783 | 0.09% | 1,710 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $512,089 | 0.09% | 1,830 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $507,200 | 0.09% | 1,311 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $507,068 | 0.09% | 4,584 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $506,363 | 0.09% | 34,564 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $492,820 | 0.09% | 16,763 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $491,955 | 0.09% | 7,040 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $484,690 | 0.09% | 2,885 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $481,012 | 0.09% | 537 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $477,853 | 0.09% | 3,241 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $476,878 | 0.09% | 1,226 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $474,612 | 0.09% | 1,994 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $474,479 | 0.09% | 20,647 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $472,783 | 0.09% | 8,420 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $472,720 | 0.09% | 7,009 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $470,659 | 0.09% | 5,499 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $461,092 | 0.09% | 15,927 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $460,050 | 0.09% | 3,089 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $459,375 | 0.09% | 875 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $458,244 | 0.08% | 9,350 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $456,532 | 0.08% | 4,444 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $454,361 | 0.08% | 7,688 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $451,940 | 0.08% | 10,804 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $442,296 | 0.08% | 3,646 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $442,125 | 0.08% | 4,186 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $440,977 | 0.08% | 8,586 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $440,295 | 0.08% | 18,461 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $439,788 | 0.08% | 2,854 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $431,737 | 0.08% | 1,621 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $431,066 | 0.08% | 12,980 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $427,278 | 0.08% | 6,288 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $424,450 | 0.08% | 7,221 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $417,791 | 0.08% | 3,998 | Common | SOLE |
| 364760108 | GAP | GAP INC | $417,269 | 0.08% | 19,132 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $416,356 | 0.08% | 9,296 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $413,705 | 0.08% | 7,160 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $410,492 | 0.08% | 4,475 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $409,546 | 0.08% | 1,775 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $409,531 | 0.08% | 6,285 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $407,686 | 0.08% | 4,900 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $405,898 | 0.08% | 1,432 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $399,920 | 0.07% | 6,662 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $395,549 | 0.07% | 3,751 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $394,404 | 0.07% | 66,735 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $392,689 | 0.07% | 14,469 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $391,470 | 0.07% | 12,789 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $390,269 | 0.07% | 1,702 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $386,586 | 0.07% | 1,957 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $383,039 | 0.07% | 3,676 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $382,047 | 0.07% | 1,428 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $379,691 | 0.07% | 2,178 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $378,824 | 0.07% | 3,948 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $378,578 | 0.07% | 2,623 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $377,493 | 0.07% | 1,855 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $377,338 | 0.07% | 1,057 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371,067 | 0.07% | 1,163 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $368,659 | 0.07% | 4,442 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $368,089 | 0.07% | 8,122 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $367,343 | 0.07% | 5,855 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $366,423 | 0.07% | 3,081 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $366,075 | 0.07% | 8,642 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $365,586 | 0.07% | 21,813 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $361,310 | 0.07% | 4,942 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $359,609 | 0.07% | 5,875 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $359,092 | 0.07% | 2,072 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $358,243 | 0.07% | 632 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $356,340 | 0.07% | 17,173 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $355,764 | 0.07% | 4,488 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $355,663 | 0.07% | 11,919 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $355,488 | 0.07% | 10,489 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $354,256 | 0.07% | 3,821 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $351,456 | 0.07% | 14,499 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $351,021 | 0.06% | 3,808 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $341,410 | 0.06% | 1,120 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $339,897 | 0.06% | 2,211 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $338,758 | 0.06% | 1,820 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $338,483 | 0.06% | 13,561 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $338,142 | 0.06% | 14,550 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $337,700 | 0.06% | 10,410 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $336,973 | 0.06% | 9,773 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $334,957 | 0.06% | 767 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $332,617 | 0.06% | 3,371 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $332,615 | 0.06% | 1,931 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $331,619 | 0.06% | 14,306 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,496 | 0.06% | 1,444 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $328,730 | 0.06% | 4,660 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $325,651 | 0.06% | 6,218 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $323,612 | 0.06% | 3,079 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $317,938 | 0.06% | 15,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314,552 | 0.06% | 916 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $313,744 | 0.06% | 1,219 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $309,567 | 0.06% | 1,303 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $309,082 | 0.06% | 4,484 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $307,864 | 0.06% | 3,882 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $303,636 | 0.06% | 1,025 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $303,127 | 0.06% | 6,428 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $297,125 | 0.06% | 1,307 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,136 | 0.05% | 2,188 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $294,043 | 0.05% | 1,076 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $293,601 | 0.05% | 1,230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $290,250 | 0.05% | 1,582 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $289,582 | 0.05% | 2,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $286,774 | 0.05% | 5,828 | Common | SOLE |
| 055622104 | BP | BP PLC | $284,715 | 0.05% | 9,513 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $282,485 | 0.05% | 1,126 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $281,407 | 0.05% | 4,433 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $280,022 | 0.05% | 3,482 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $278,966 | 0.05% | 3,743 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $277,195 | 0.05% | 33,397 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $275,734 | 0.05% | 1,691 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $273,989 | 0.05% | 2,598 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $273,940 | 0.05% | 357 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $272,612 | 0.05% | 10,988 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $269,666 | 0.05% | 5,582 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $268,680 | 0.05% | 3,057 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $268,260 | 0.05% | 1,234 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $267,808 | 0.05% | 1,379 | Common | SOLE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $266,542 | 0.05% | 5,918 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $266,191 | 0.05% | 13,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $265,392 | 0.05% | 2,594 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265,009 | 0.05% | 860 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $262,742 | 0.05% | 517 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $262,504 | 0.05% | 1,623 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $259,399 | 0.05% | 4,194 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256,974 | 0.05% | 2,827 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $254,973 | 0.05% | 2,582 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $254,281 | 0.05% | 3,057 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $253,333 | 0.05% | 863 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $252,969 | 0.05% | 2,346 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $251,781 | 0.05% | 7,485 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $251,079 | 0.05% | 2,545 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $250,909 | 0.05% | 962 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $249,966 | 0.05% | 1,887 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247,763 | 0.05% | 1,121 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $247,159 | 0.05% | 2,451 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $245,086 | 0.05% | 351 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $245,027 | 0.05% | 5,177 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $243,987 | 0.05% | 7,349 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $243,555 | 0.05% | 1,517 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $239,447 | 0.04% | 1,333 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $238,553 | 0.04% | 13,694 | Common | SOLE |
| 66538H393 | RISN | NORTHERN LTS FD TR IV | $237,698 | 0.04% | 8,653 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $236,882 | 0.04% | 1,043 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $236,584 | 0.04% | 674 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $235,740 | 0.04% | 3,348 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $235,215 | 0.04% | 1,262 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $234,893 | 0.04% | 2,413 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $230,949 | 0.04% | 4,858 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $230,230 | 0.04% | 459 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $229,883 | 0.04% | 1,790 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $229,868 | 0.04% | 1,022 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $228,459 | 0.04% | 2,069 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $226,067 | 0.04% | 214 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $221,659 | 0.04% | 5,864 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $219,354 | 0.04% | 3,192 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $219,351 | 0.04% | 10,913 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $216,909 | 0.04% | 1,925 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $216,756 | 0.04% | 2,147 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $216,672 | 0.04% | 4,150 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $214,151 | 0.04% | 1,747 | Common | SOLE |
| 97717Y725 | MTGP | WISDOMTREE TR | $212,902 | 0.04% | 4,794 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $212,159 | 0.04% | 391,943 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $211,892 | 0.04% | 9,649 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210,791 | 0.04% | 1,030 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $210,059 | 0.04% | 1,761 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $209,533 | 0.04% | 1,804 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $205,513 | 0.04% | 9,350 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $204,539 | 0.04% | 1,411 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $204,473 | 0.04% | 948 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $203,387 | 0.04% | 657 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $202,040 | 0.04% | 3,894 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $200,983 | 0.04% | 2,909 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $200,458 | 0.04% | 391 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $193,949 | 0.04% | 16,924 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $193,627 | 0.04% | 10,769 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $193,084 | 0.04% | 14,345 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $189,047 | 0.04% | 10,142 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $170,215 | 0.03% | 11,003 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $161,627 | 0.03% | 15,586 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $160,600 | 0.03% | 10,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $147,000 | 0.03% | 20,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $144,645 | 0.03% | 12,996 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $139,611 | 0.03% | 16,066 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $125,514 | 0.02% | 12,127 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $124,422 | 0.02% | 11,119 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $115,599 | 0.02% | 10,230 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $115,520 | 0.02% | 15,200 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $108,454 | 0.02% | 25,105 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $69,800 | 0.01% | 20,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $61,253 | 0.01% | 15,013 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $53,929 | 0.01% | 19,900 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $35,973 | 0.01% | 10,835 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $15,553 | 0.00% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.